Poland · Delayed Price · Currency is PLN INFRA Statistics
Total Valuation
INFRA has a market cap or net worth of PLN 4.24 million. The enterprise value is 3.99 million.
| Market Cap | 4.24M |
| Enterprise Value | 3.99M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INFRA has 1.88 million shares outstanding.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | n/a |
| Float | 362,821 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -358.42 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.65% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -11,127 |
| Employee Count | 3 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.97, so INFRA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 4.02 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, INFRA had revenue of PLN 1.53 million and -11,127 in losses. Loss per share was -0.01.
| Revenue | 1.53M |
| Gross Profit | 70,749 |
| Operating Income | -7,261 |
| Pretax Income | -11,127 |
| Net Income | -11,127 |
| EBITDA | n/a |
| EBIT | -7,261 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 249,407 in cash and n/a in debt, giving a net cash position of 249,407 or 0.13 per share.
| Cash & Cash Equivalents | 249,407 |
| Total Debt | n/a |
| Net Cash | 249,407 |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.59 |
| Working Capital | 781,440 |
Cash Flow
| Operating Cash Flow | -224,616 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.62%, with operating and profit margins of -0.47% and -0.73%.
| Gross Margin | 4.62% |
| Operating Margin | -0.47% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
INFRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.26% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INFRA has an Altman Z-Score of 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |